Цена заједничког фонда Hartford Multi-Asset Income Fund Class A (ITTAX) и новости

ПочетнаITTAX • Узајамни фонд

Hartford Multi-Asset Income Fund Class A

19,73 $

1. апр · USD · MUTF · Одрицање одговорности

American Funds Capital Income Builder® Class A

77,98 $

CAIBX0,36%

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48%

The Hartford Strategic Income Fund Class C

7,96 $

HSNCX0,25%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,78 $

VFICX0,11%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00%

American Funds The Income Fund of America® Class A

26,72 $

AMECX0,15%

Morningstar Alternatives Fund

10,71 $

MSTVX0,093%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

Инвестициони фонд

Претходно закључено

19,64 $

Повраћај од почетка године

3,56%

Коефицијент трошкова

1,09%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

459,79 мил. USD

Добит

6,04%

Улазна провизија

5,50%

Датум почетка

22. 7. 1996.

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